| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -70,000 | -100% | $11.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $829,000 | 70,000 | 0 | $11.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $775,000 | 70,000 | 0 | $11.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.14% | $779,000 | 70,000 | +70,000 | NEW | $11.13 | Q1 2024 | |
| 31 Dec 2023 | -0.32% | $0 | 0 | -70,000 | -100% | $11.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | 0% | $778,000 | 70,000 | 0 | $11.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $750,000 | 70,000 | 0 | $10.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $749,000 | 70,000 | 0 | $10.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $726,000 | 70,000 | 0 | $10.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $706,000 | 70,000 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $704,000 | 70,000 | 0 | $10.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.17% | $699,000 | 70,000 | +70,000 | NEW | $9.99 | Q1 2022 |